AAA Securities Co. Limited
CCASS holding changes from 2021-06-17 to 2021-06-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9858 | China Youran Dairy Group Limited:O | 6,434,000 | 6,434,000 | 0.17 | 0.17 | 39,569,100 | 2021-06-18 | |
| 2 | 1760 | Intron Technology Holdings Limited:O | 863,000 | 282,000 | 0.08 | 0.03 | 1,305,660 | 2021-06-18 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 28,500 | 28,500 | 0.01 | 0.01 | 855,000 | 2021-06-18 | |
| 4 | 2191 | SF Real Estate Investment Trust:Unit | 3,272,000 | 139,000 | 0.41 | 0.02 | 625,500 | 2021-06-18 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,000 | 30,000 | 0.00 | 0.00 | 134,100 | 2021-06-18 | |
| 6 | 9997 | Kangji Medical Holdings Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2021-06-18 | |
| 7 | 2148 | Vesync Co., Ltd:O | 470,000 | 10,000 | 0.04 | 0.00 | 94,600 | 2021-06-18 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 121,035 | 6,000 | 0.01 | 0.00 | 93,960 | 2021-06-18 | |
| 9 | 1257 | China Everbright Greentech Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2021-06-18 | |
| 10 | 9983 | Central China New Life Limited:O | 741,000 | 10,000 | 0.06 | 0.00 | 75,900 | 2021-06-18 | |
| 11 | 0825 | New World Department Store China Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2021-06-18 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 108,000 | 1,000 | 0.01 | 0.00 | 66,250 | 2021-06-18 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 4,537,000 | 150,000 | 0.14 | 0.00 | 59,250 | 2021-06-18 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 470,000 | -20,000 | 0.02 | -0.00 | -73,600 | 2021-06-18 | |
| 15 | 6699 | Angelalign Technology Inc.:O | 1,800 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -480,000 | 2021-06-18 | |
| 17 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,300 | -38,800 | 0.01 | -0.09 | -6,180,840 | 2021-06-18 |
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